Period: 2 Jan --- 6 Feb
Cumulative Return 8.77%
Trade Summary:
Options ( Short Put 2388, 11, 1868, LC 1810, Bear Spread)
Short put all win, LC cut half, Bear Spread all lost
Buy:
1658, 2342, 2778, 435, M44u, Rw0U, AAPL, BABA, C PRN, GOOS, HSBC PRA, NOK, SSW PRH, V
Sell:
778
Net increase exposure = 112407
Dividends, 1069.54 from SSW
Interest Payment: -272.37
Fee -50
Impression:
Benefit from change of interest hike expectation, high yield dividend stock show V shape rebounce. The beta can catch up with HSI despite holding some cash position. Starting to accumulate US stocks. Add bear spread at January end to hedge the position.
